Total Holdings
65
Portfolio diversification across 65 positions
IXC
(NYSEARCA)iShares Global Energy ETF
$57.06-- (--)
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IXC ETF Holdings: iShares Global Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.77B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 17.94% |
| 2 |  | Chevron Corporation | Stock | 10.04% |
| 3 | L LON:SHEL | Shell plc | Stock | 6.88% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 6.85% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 5.00% |
| 6 |  | ConocoPhillips | Stock | 4.04% |
| 7 | T TO:ENB | Enbridge Inc | Stock | 3.55% |
| 8 | T TSX:ENB | Enbridge Inc. | Stock | 3.40% |
| 9 | L LON:BP | BP p.l.c. | Stock | 3.21% |
| 10 | L LSE:BP | BP p.l.c | Stock | 3.15% |
| 11 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.70% |
| 12 |  | The Williams Companies, Inc | Stock | 2.70% |
| 13 |  | Valero Energy Corporation | Stock | 2.59% |
| 14 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.58% |
| 15 |  | Marathon Petroleum Corporation | Stock | 2.57% |
| 16 |  | Phillips 66 | Stock | 2.34% |
| 17 | T TSX:SU | Suncor Energy Inc. | Stock | 2.16% |
| 18 |  | EOG Resources, Inc. | Stock | 2.14% |
| 19 | T TO:SU | Suncor Energy Inc | Stock | 2.09% |
| 20 | T TO:TRP | TC Energy Corporation | Stock | 2.07% |
| 21 |  | Schlumberger Limited | Stock | 2.06% |
| 22 | T TSX:TRP | TC Energy Corporation | Stock | 2.01% |
| 23 |  | Kinder Morgan, Inc | Stock | 1.85% |
| 24 |  | Targa Resources Corp | Stock | 1.75% |
| 25 |  | ONEOK, Inc | Stock | 1.68% |
| 26 |  | Baker Hughes Company | Stock | 1.66% |
| 27 |  | Devon Energy Corporation | Stock | 1.45% |
| 28 | B BIT:ENI | Eni S.p.A. | Stock | 1.44% |
| 29 | A ASX:WDS | Woodside Energy Ltd | Stock | 1.17% |
| 30 | T TO:CCO | Cameco Corp | Stock | 1.16% |
| 31 |  | Occidental Petroleum Corporation | Stock | 1.15% |
| 32 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.11% |
| 33 | T TO:CVE | Cenovus Energy Inc | Stock | 1.08% |
| 34 |  | Diamondback Energy, Inc | Stock | 1.07% |
| 35 | P PBRA | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.03% |
| 36 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.97% |
| 37 |  | EQT Corporation | Stock | 0.90% |
| 38 | B BME:REP | Repsol S.A | Stock | 0.89% |
| 39 | O OL:EQNR | Equinor ASA | Stock | 0.89% |
| 40 |  | Halliburton Company | Stock | 0.86% |
| 41 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.84% |
| 42 | H HKG:0857 | PetroChina Company Limited | Stock | 0.74% |
| 43 |  | Texas Pacific Land Corporation | Stock | 0.70% |
| 44 | T TSE:5020 | Eneos Holdings Inc | Stock | 0.61% |
| 45 |  | Expand Energy Corporation | Stock | 0.61% |
| 46 | T TSE:1605 | Inpex Corp. | Stock | 0.58% |
| 47 | T TO:IMO | Imperial Oil Ltd | Stock | 0.53% |
| 48 | A ASX:STO | Santos Ltd | Stock | 0.51% |
| 49 | T TO:TOU | Tourmaline Oil Corp. | Stock | 0.47% |
| 50 | H HEL:NESTE | Neste Oyj | Stock | 0.45% |
Frequently Asked Questions About iShares Global Energy ETF Holdings
What are the top holdings in IXC?
iShares Global Energy ETF (IXC) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IXC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IXC's holdings table to analyze concentration risk.
What is IXC's sector allocation?
The Sector Allocation chart shows how IXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IXC invest in?
IXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IXC ETF?
IXC's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.